CONCORDE ASSET MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$776,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 641 shares | 16K | $47.35 | 16.38K |
| Q2 2022 | share | Decrease | -4.32% | -710 shares | -45K | $48.3 | 15.73K |
| Q1 2022 | share | Increase | +14.76% | 2.11K shares | 89K | $48.95 | 16.44K |
| Q4 2021 | share | Decrease | -13.44% | -2.22K shares | -122K | $49.97 | 14.33K |
| Q3 2021 | share | Decrease | -15.73% | -3.09K shares | -162K | $50.42 | 16.55K |
| Q2 2021 | share | Decrease | -20.42% | -5.04K shares | -261K | $50.5 | 19.65K |
| Q1 2021 | share | Decrease | -23.57% | -7.61K shares | -402K | $50.39 | 24.69K |
| Q4 2020 | share | Decrease | -3.62% | -1.21K shares | -69K | $50.53 | 32.31K |
| Q3 2020 | share | Increase | +68.86% | 13.67K shares | 706K | $50.47 | 33.52K |
| Q2 2020 | share | Decrease | -4.64% | -966 shares | -36K | $50.18 | 19.85K |
| Q1 2020 | share | Increase | +73.02% | 8.78K shares | 439K | $49.23 | 20.81K |
| Q4 2019 | share | Decrease | -10.65% | -1.43K shares | -77K | $49.71 | 12.03K |
| Q3 2019 | share | Increase | +78.71% | 5.93K shares | 311K | $49.61 | 13.46K |
| Q2 2019 | share | Decrease | -15.55% | -1.38K shares | -69K | $49.01 | 7.53K |
| Q1 2019 | share | Increase | +17.29% | 1.31K shares | 70K | $48.3 | 8.92K |
| Q4 2018 | share | Decrease | -13.55% | -1.19K shares | -60K | $47.75 | 7.60K |
| Q3 2018 | share | Increase | 0.00% | 8.79K shares | 448K | $47.35 | 8.79K |